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HomeMy WebLinkAboutWR156 - CITY PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-19-2007 CITY OF PALM DESERT 17 :09:57 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTIQN TOTAL ISSUE ISSUE -- - - - - - - - ------------ -- - ----------- ----------------------------------------------------- 110 GENERAL FUND 35, 670.00 35,670.00 TOTAL -------------- -------------- -------------- ALL FUNDS 35,670 .00 35,670.00 AUDITED A FOUND CORRE X MINED A � APPROVED EXAMINED AND APPROVED ----�I F FINANCE--- --M R,sOR M OR -P�EM ---�E���Ej�,,�����D �c M WR _�� _-_��(�__ PREPARED 1-19-20p7, 17 :09: 57 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R -- --- -- - -- ------------ - - ---------------- ----------�--------------------------------------------------------------------------------- VENDOR PROJ'�:'T P.O. INVOICE PAID CHECR ACCOUNT NUM[iER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - -- - -------- -------------------------------"-------------------------------------------------------------------------------- 00003LEAGUE OF CALIF. CITIES 110-4154-415. 31-20 1/19/2067 REZSSUREISSUE CK 693968 WG VNDR 225.00 1-19-2007 064406p r�rr VENDOR TOTAL GENERATED --> 225.00 00014LIEBERT CASSIDY & WHITMORE, INC. 110-9154-415 . 31-20 1/19/2007 REISSUREISSUE CK 643968 WG VNDR 445 .00 1-19-2007 0644061 •*** VENDOR TOTAL GENERATED --> 445.00 00079VIRGINIA WARING INTERNATIONAL PIANO 110-4416-519 . 30-61 1/19/2007 REISSUREISSUE CK 643924 WG VNDA 35,000 .00 � 1-19-2007 0649062 **;• VENDOR TOTAL GENERATED --> 35,000 .00 *+*• GENERATED TOTAL --> 35, 670 .00 �, �sc� PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 1-19-2007 CITY OF PALM DESERT 17 :09:57 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - - ` --- --- -- - - - -- --- --- - ----------------------- ----------------------------------- 11Q GENERAL FUND 35, 670.00 35,670.00 TOTAL -------------- -------------- -------------- ALL FUNDS 35,670.00 35, 670.00 AUDITED AN F ND C CT EXAMINED AND APPROVED EXAMINED AND APPROVED ------ ---------- --------------------------- ------- -- ----------- J1,.. _ DI C OR �F FINANCE MAYOR OR MAYOR PRO-TEM IT MANAGER WR _�� _--��- --- � PREPARED 1-19-2007, 17: 09:57 CITY OP PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -- ------- ----- ------------------- -----------�------------------------------------------------------- -------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - -- -- ---------- ------------------------------------------------------------------------------------------------------------------ 00003LEAGUE OF CALIE. CITIES 110-4154-415 . 31-20 1/19/2007 REISSURE2SSUE CK 643968 WG VNDR 225 .00 1-19-2007 0649060 *�*• VENDOR TOTAL GENERATED --> 225.00 00014LIEBERT CASSI➢Y & WHITMORE, INC. � .. 110-4159-415. 31-20 1/19/2007 REISSUAEISSUE CK 643968 WG VNDR 495.00 1-19-2007 0644061 ***• VENDOR TOTAL GENERATED --> 445.00 00074VIRGINIA WARZNG SNTERNATIONAL PIANO 110-4416-414 . 30-61 1/19/2007 REISSUREISSUE CK 643924 WG VNDR 35,000 .00 1-19-2007 0644062 **** VENDOR TOTAL GENERATED --> 35,000 .00 *i*• GENERATED TOTAL --> 35,670 .00 C l5 C�